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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 335.00 | | 170 335.00 | 170 335.00 |
AP Buildings | 2 535 182.00 | 1 113 423.00 | 1 421 759.00 | 2 535 182.00 |
AT Other tangible assets | 28 682.00 | 20 007.00 | 8 674.00 | 28 682.00 |
BJ TOTAL (I) | 3 770 039.00 | 1 133 430.00 | 2 636 608.00 | 3 770 039.00 |
BV Advances and down payments on orders | 11 045.00 | | 11 045.00 | 11 045.00 |
BX Customers and related accounts | 50 440.00 | | 50 440.00 | 50 440.00 |
BZ Other receivables | 433 289.00 | | 433 289.00 | 433 289.00 |
CD Marketable securities | 197 710.00 | | 197 710.00 | 197 710.00 |
CF Cash and cash equivalents | 43 627.00 | | 43 627.00 | 43 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 111.00 | | 736 111.00 | 736 111.00 |
CO Grand total (0 to V) | 4 506 149.00 | 1 133 430.00 | 3 372 719.00 | 4 506 149.00 |
CU Other investments | 1 035 840.00 | | 1 035 840.00 | 1 035 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 3 957 938.00 | 3 957 938.00 | | 3 957 938.00 |
DH Retained earnings | -2 370 914.00 | -2 394 635.00 | | -2 370 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 252.00 | 23 722.00 | | 83 252.00 |
DL TOTAL (I) | 2 206 501.00 | 2 123 249.00 | | 2 206 501.00 |
DP Provisions for Risks | 6 035.00 | 7 220.00 | | 6 035.00 |
DR TOTAL (IV) | 6 035.00 | 7 220.00 | | 6 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 696.00 | 1 173 584.00 | | 1 057 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 317.00 | 63 317.00 | | 63 317.00 |
DX Trade payables and related accounts | 9 869.00 | 11 534.00 | | 9 869.00 |
DY Tax and social security liabilities | 12 105.00 | 14 988.00 | | 12 105.00 |
EA Other liabilities | 17 196.00 | 15 954.00 | | 17 196.00 |
EC TOTAL (IV) | 1 160 183.00 | 1 279 377.00 | | 1 160 183.00 |
EE Grand total (I to V) | 3 372 719.00 | 3 409 846.00 | | 3 372 719.00 |
EG Accrued income and payables due within one year | 222 640.00 | 221 681.00 | | 222 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 481.00 | | 443 481.00 | 443 481.00 |
FJ Net sales | 443 481.00 | | 443 481.00 | 443 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 444 777.00 | |
FW Other purchases and external expenses | | | 72 881.00 | |
FX Taxes, duties, and similar payments | | | 27 691.00 | |
FY Salaries and Wages | | | 308 644.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 797.00 | |
GB Operating Expenses - Provisions | | | 6 035.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 538 053.00 | |
GG - OPERATING RESULT (I - II) | | | -93 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 520.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 220.00 | |
GO Net income from sales of marketable securities | | | 35 341.00 | |
GP Total financial income (V) | | | 165 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 035.00 | |
GR Interest and similar expenses | | | 40 450.00 | |
GT Net expenses on sales of marketable securities | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 50 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | | | 1 380.00 |
HK Income tax | -60 637.00 | -49 608.00 | | -60 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 339.00 | 584 119.00 | | 611 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 086.00 | 560 397.00 | | 528 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 252.00 | 23 722.00 | | 83 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 770 039.00 | | | 3 770 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 840.00 | |
I4 DECREASES Grand Total | | | 3 770 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 734 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 199.00 | | | 2 734 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 840.00 | | | 1 035 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 133 430.00 | 121 435.00 | | 1 133 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 430.00 | 121 435.00 | | 1 133 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 204.00 | 79 204.00 | | 79 204.00 |
8B Suppliers and Related Accounts | 11 354.00 | 11 354.00 | | 11 354.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 16 250.00 | 16 250.00 | | 16 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 058.00 | 19 058.00 | | 19 058.00 |
UX Other trade receivables | 51 818.00 | | | 51 818.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VC Group and associates | 283 074.00 | | | 283 074.00 |
VH Loans with a maturity of more than one year at origin | 937 542.00 | 124 601.00 | 428 867.00 | 937 542.00 |
VI Group and Associates | 28 722.00 | 28 722.00 | | 28 722.00 |
VK Loans repaid during the year | 120 153.00 | | | 120 153.00 |
VM Income taxes | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 326.00 | | | 190 326.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 711.00 | 530 711.00 | | 530 711.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 638.00 | 295 697.00 | 428 867.00 | 1 108 638.00 |
